金信行业优选混合发起式A(002256)基金净值走势图
002256金信行业优选混合发起式A基金盘中估值图
(002256)金信行业优选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.3593 | 1.3593 | -3.77% |
| 05-09 | 1.4126 | 1.4126 | 2.85% |
| 05-08 | 1.3734 | 1.3734 | -2.00% |
| 05-07 | 1.4014 | 1.4014 | -1.53% |
| 05-06 | 1.4232 | 1.4232 | 0.70% |
| 04-30 | 1.4133 | 1.4133 | -2.46% |
| 04-29 | 1.4490 | 1.4490 | 2.83% |
| 04-26 | 1.4091 | 1.4091 | 2.71% |
| 04-25 | 1.3719 | 1.3719 | 0.49% |
| 04-24 | 1.3652 | 1.3652 | 2.65% |
(002256)金信行业优选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 9.72% | -0.92% | -0.089% |
| 300604-长川科技 | 9.45% | -0.57% | -0.053% |
| 688037-芯源微 | 9.43% | -3.14% | -0.296% |
| 688072-拓荆科技 | 8.94% | -2.92% | -0.261% |
| 300567-精测电子 | 8.72% | -3.17% | -0.276% |
| 688525-佰维存储 | 6.78% | -0.10% | -0.006% |
| 688596-正帆科技 | 6.75% | -0.61% | -0.041% |
| 688409-富创精密 | 6.15% | -1.74% | -0.107% |
| 002654-万润科技 | 5.20% | -2.86% | -0.148% |
| 002156-通富微电 | 4.68% | -1.50% | -0.07% |